India · Delayed Price · Currency is INR Rushil Décor Statistics
Total Valuation
Rushil Décor has a market cap or net worth of INR 5.01 billion. The enterprise value is 7.55 billion.
| Market Cap | 5.01B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
| Current Share Class | 293.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | 44.17% |
| Owned by Institutions (%) | 1.72% |
| Float | 124.49M |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 36.04.
| EV / Earnings | 33.29 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 13.66 |
| EV / FCF | 36.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 12.40 |
| Interest Coverage | 1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.73M |
| Profits Per Employee | 266,906 |
| Employee Count | 850 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rushil Décor has paid 83.55 million in taxes.
| Income Tax | 83.55M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has decreased by -27.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.64% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 58,738 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rushil Décor had revenue of INR 9.12 billion and earned 226.87 million in profits. Earnings per share was 0.74.
| Revenue | 9.12B |
| Gross Profit | 4.07B |
| Operating Income | 556.23M |
| Pretax Income | 307.90M |
| Net Income | 226.87M |
| EBITDA | 911.01M |
| EBIT | 556.23M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 55.39 million in cash and 2.60 billion in debt, with a net cash position of -2.54 billion.
| Cash & Cash Equivalents | 55.39M |
| Total Debt | 2.60B |
| Net Cash | -2.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 21.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 887.42 million and capital expenditures -677.89 million, giving a free cash flow of 209.53 million.
| Operating Cash Flow | 887.42M |
| Capital Expenditures | -677.89M |
| Depreciation & Amortization | 354.78M |
| Net Borrowing | -72.36M |
| Free Cash Flow | 209.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.64%, with operating and profit margins of 6.10% and 2.49%.
| Gross Margin | 44.64% |
| Operating Margin | 6.10% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.49% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 6.10% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.90% |
| Shareholder Yield | -4.60% |
| Earnings Yield | 4.53% |
| FCF Yield | 4.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Aug 9, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |